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Risk Management: ERM For Insurers — From Compliance to Value
Risk Management: ERM For Insurers — From Compliance to Value The thrust of this article is that while ERM starts out as a compliance and corporate governance tool, well managed companies use ERM ...- Authors: Stephen P Lowe, Prakash A Shimpi
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Management, August 2014, Issue 30, French Version
Risk Management, August 2014, Issue 30, French Version French language version of Risk Management, August 2014 newsletter. risk management;reinsurance;predictive modeling;experience studies; ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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Rising Interest Rates: How Big a Threat?
Rising Interest Rates: How Big a Threat? This article discusses the impact of rising interest rates on annuity writers and life insurers and the risk management challenges it presents. Falling ...- Authors: Francis Sabatini
- Date: Nov 2004
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Annuities>Fixed annuities; Finance & Investments
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Defining Risk Appetite
Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture all of the risks. The author suggests an alternative that better meets a corporation's ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Management, August 2014, Issue 30
Risk Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk management;reinsurance;predictive modeling;experience studies;policyholder behavior; ...- Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
- Date: Aug 2014
- Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
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A New Normal in Equity Repo
A New Normal in Equity Repo This article discusses the details of what happened in equity repo in 2013. Equities=Common stock=Stock=Preferred stock 6442454749 3/1/2014 12:00:00 AM ...- Authors: Anand Omprakash
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments
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Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital
Measuring Returns after Reflecting the Rental Cost of Rating Agency Capital In this article, the author presents a case for using a Risk Return On Capital approach as a way to integrate desirable ...- Authors: Robert A Bear
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments
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Risk Is Our Business, Say U.K. Actuaries
Risk Is Our Business, Say U.K. Actuaries This article highlights the significant steps being taken by the UK actuarial profession to establish a more focused role in risk management. Basel; ...- Authors: Paul Stanworth
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Finance & Investments
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From Subprime Crisis to Risk Management
From Subprime Crisis to Risk Management This article addresses the difficulties of risk modeling in a poor economic environment. The problems include imperfect vendors of data, facing events ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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Towards a Risk Management Profession
Towards a Risk Management Profession ICP 16 and its requirement for an Own Risk and Solvency Assessment (ORSA) will offer opportunities for the actuarial profession to provide uniquely ...- Authors: David Ingram
- Date: Aug 2012
- Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Standards of practice; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments